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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$1.01B
AUM Growth
+$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.98%
Holding
796
New
12
Increased
97
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.87M
3
DD icon
DuPont de Nemours
DD
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
676
Warner Bros
WBD
$69.3B
$4.26K ﹤0.01%
148
-21
-12% -$491
EMXC icon
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.21K ﹤0.01%
58
– –
CRMD icon
678
CorMedix
CRMD
$557M
$4.19K ﹤0.01%
360
– –
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$4.14K ﹤0.01%
86
– –
GRAB icon
680
Grab
GRAB
$14.7B
$4.06K ﹤0.01%
814
– –
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.01K ﹤0.01%
+94
New +$4.16K
DRIO icon
682
DarioHealth
DRIO
$72.9M
$4.01K ﹤0.01%
352
– –
AHCO icon
683
AdaptHealth
AHCO
$770M
$3.98K ﹤0.01%
400
– –
UA icon
684
Under Armour Class C
UA
$2.2B
$3.91K ﹤0.01%
814
– –
VSXY
685
Victoria's Secret
VSXY
$7.39B
$3.9K ﹤0.01%
72
– –
EOT
686
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3.89K ﹤0.01%
230
– –
CR icon
687
Crane Co
CR
$12.9B
$3.87K ﹤0.01%
21
– –
BNS icon
688
Scotiabank
BNS
$110B
$3.83K ﹤0.01%
52
-23
-31% -$1.56K
EQIX icon
689
Equinix
EQIX
$105B
$3.83K ﹤0.01%
5
– –
BFLY icon
690
Butterfly Network
BFLY
$2.52B
$3.8K ﹤0.01%
1,000
– –
RZLV
691
Rezolve AI
RZLV
$1.07B
$3.69K ﹤0.01%
1,435
– –
SEVN
692
Seven Hills Realty Trust
SEVN
$174M
$3.63K ﹤0.01%
408
– –
BBJP icon
693
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.63K ﹤0.01%
55
– –
MP icon
694
MP Materials
MP
$9.64B
$3.59K ﹤0.01%
71
-70
-50% -$4.44K
XRAY icon
695
Dentsply Sirona
XRAY
$2.27B
$3.57K ﹤0.01%
312
-1,360
-81% -$16K
DXC icon
696
DXC Technology
DXC
$1.71B
$3.54K ﹤0.01%
242
– –
APYX icon
697
Apyx Medical
APYX
$126M
$3.5K ﹤0.01%
1,000
– –
WAT icon
698
Waters Corp
WAT
$40.9B
$3.42K ﹤0.01%
9
– –
JOBY icon
699
Joby Aviation
JOBY
$7.87B
$3.3K ﹤0.01%
250
– –
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$15B
$3.22K ﹤0.01%
15
– –
26 27
28
29 30

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NPIC
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CCS
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Trust Company of Toledo's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Toledo held 796 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Trust Company of Toledo opened 12 new positions and exited 24, leaving the 796-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q4 2025 buy was Qnity Electronics Inc: 5,172 shares worth $422K.
  • Trust Company of Toledo added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.01M increase.
  • Trust Company of Toledo's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.67M.
  • Trust Company of Toledo fully exited Trane Technologies in Q4 2025, selling an estimated $316K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2025.
  • Trust Company of Toledo opened 12 new positions and closed 24 in Q4 2025.
  • Trust Company of Toledo's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on Trust Company of Toledo's 13F filing for Q4 2025, filed 20 Jan 2026.